Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 15,600 | 01/07/2020 | OWN/2020-21/P/13 | Expenditures | 4,320 | |||||||
30/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 200,000 | 01/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,500 | |||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/12 | Expenditures | 10,980 | ||||||||||
Direct Receipts | 03/07/2020 | SFCG/2020-21/P/3 | Expenditures | 24,088 | ||||||||||
Direct Receipts | 03/07/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/29 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/1 | Expenditures | 79,820 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/07/2020 | MINES/2020-21/P/2 | Expenditures | 198,480 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/18 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/27 | Expenditures | 5,226 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:32:14 PM. |